长信纯债壹号债券E(021311)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
51,745,524.51 |
41,896,373.27 |
80,163,210.94 |
90,012,362.18 |
| 2025-09-29 |
254,815.76 |
51,745,524.51 |
141,892,152.27 |
90,401,443.52 |
| 2025-06-29 |
397,189.55 |
254,815.76 |
56,601.85 |
198,975.64 |
| 2025-03-30 |
15,359,637.60 |
397,189.55 |
302,637.35 |
15,265,085.40 |
| 2024-12-30 |
1,849,204.38 |
15,359,637.60 |
14,799,158.83 |
1,288,725.61 |
| 2024-09-29 |
11,459.36 |
1,849,204.38 |
5,401,997.03 |
3,564,252.01 |
| 2024-06-29 |
- |
11,459.36 |
29,166.79 |
17,707.43 |
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